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IGR CEF — CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund (IGR)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
IGR's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (64/100, high confidence). It pays monthly and its distribution rate is 18.70%. The latest total cash payment per current share, $0.18 with an ex-date of October 20, 2026, was unchanged from the previous payment.
Sources: CBRE Investment Management page for IGR, Section 19a-1 notices, scoring methodology.
IGR is a CEF linked to Income-producing global real estate equity securities (primarily REITs).. Its distribution rate is 18.70%, its trailing-12-month yield is 18.70%, its expense ratio is 3.84%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Its deepest 1-year drawdown was 67.6%.
IGR dividend yield and income
Price as of 2026-11-06.
The distribution rate (18.70%) has no calculation basis on file. Trailing-12-month yield (18.70%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.18. The ex-dividend date is 11/20/2026. The payment date is 11/30/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-10-20 | $0.18 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-09-21 | $0.18 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-08-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-07-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-06-18 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-05-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-04-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-03-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-02-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2026-01-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-12-19 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-11-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-10-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-09-19 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-08-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-07-21 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-06-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-05-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-04-21 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-03-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-02-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2025-01-21 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-12-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-11-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-10-21 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-09-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-08-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-07-19 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-06-20 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-05-17 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-04-18 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-03-19 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-02-16 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2024-01-18 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-12-19 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-11-17 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-10-19 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-09-19 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-08-18 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-07-19 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-06-16 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-05-17 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-04-18 | $0.06 | $0.18 | 0.0% Total cash (unclassified) |
| 2023-03-17 | $0.06 | $0.18 | 4.3% Total cash (unclassified) |
| 2023-02-17 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2023-01-20 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-12-19 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-11-18 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-10-19 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-09-19 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-08-18 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-07-19 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-06-17 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-05-19 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-04-19 | $0.06 | $0.1726 | 0.0% Total cash (unclassified) |
| 2022-03-18 | $0.06 | $0.1726 | 20.0% Total cash (unclassified) |
| 2022-02-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2022-01-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-12-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-11-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-10-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-09-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-08-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-07-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-06-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-05-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-04-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-03-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-02-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2021-01-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-12-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-11-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-10-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-09-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-08-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-07-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-06-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-05-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-04-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-03-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-02-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2020-01-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-12-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-11-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-10-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-09-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-08-21 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-07-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-06-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-05-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-04-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-03-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-02-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2019-01-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-12-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-11-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-10-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-09-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-08-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-07-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-06-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-05-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-04-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-03-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-02-16 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2018-01-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-12-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-11-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-10-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-09-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-08-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-07-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-06-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-05-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-04-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-03-16 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-02-16 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2017-01-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-12-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-11-17 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-10-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-09-21 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-08-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-07-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-06-21 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-05-19 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-04-21 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-03-21 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-02-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2016-01-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2015-12-21 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2015-11-18 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2015-10-21 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2015-09-22 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2015-08-20 | $0.05 | $0.1438 | 0.0% Total cash (unclassified) |
| 2015-07-22 | $0.05 | $0.1438 | 11.1% Total cash (unclassified) |
| 2015-06-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2015-05-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2015-04-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2015-03-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2015-02-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2015-01-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-12-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-11-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-10-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-09-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-08-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-07-22 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-06-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-05-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-04-17 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-03-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-02-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2014-01-22 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-12-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-11-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-10-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-09-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-08-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-07-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-06-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-05-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-04-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-03-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-02-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2013-01-22 | $0.045 | $0.1294 | -48.3% Total cash (unclassified) |
| 2012-12-18 | $0.087 | $0.2502 | 93.3% Total cash (unclassified) |
| 2012-11-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-10-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-09-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-08-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-07-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-06-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-05-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-04-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-03-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-02-16 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2012-01-18 | $0.045 | $0.1294 | N/A |
| 2011-12-23 | $0.00933 | $0.0268 | N/A |
| 2011-12-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-11-17 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-10-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-09-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-08-22 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-07-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-06-22 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-05-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-04-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2011-03-21 | $0.045 | $0.1294 | N/A |
| 2011-02-18 | $0.01067 | $0.0307 | N/A |
| 2011-02-17 | $0.045 | $0.1294 | N/A |
| 2011-01-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-12-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-11-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-10-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-09-16 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-08-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-07-16 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-06-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-05-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-04-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-03-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-02-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2010-01-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-12-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-11-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-10-20 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-09-22 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-08-24 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-07-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-06-18 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-05-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-04-22 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-03-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-02-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2009-01-21 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2008-12-19 | $0.045 | $0.1294 | 0.0% Total cash (unclassified) |
| 2008-11-20 | $0.045 | $0.1294 | -60.9% Total cash (unclassified) |
| 2008-10-23 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-09-24 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-08-21 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-07-21 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-06-19 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-05-21 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-04-21 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-03-19 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-02-20 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2008-01-18 | $0.115 | $0.3308 | -93.7% Total cash (unclassified) |
| 2007-12-19 | $1.82 | $5.2349 | 1482.6% Total cash (unclassified) |
| 2007-11-16 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2007-10-18 | $0.115 | $0.3308 | -54.0% Total cash (unclassified) |
| 2007-09-19 | $0.25 | $0.7191 | 117.4% Total cash (unclassified) |
| 2007-08-17 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2007-07-19 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2007-06-20 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2007-05-17 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2007-04-19 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2007-03-16 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2007-02-15 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2007-01-18 | $0.115 | $0.3308 | -92.5% Total cash (unclassified) |
| 2006-12-20 | $1.525 | $4.3864 | 1226.1% Total cash (unclassified) |
| 2006-11-20 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2006-10-19 | $0.115 | $0.3308 | -80.5% Total cash (unclassified) |
| 2006-09-20 | $0.59 | $1.697 | 413.0% Total cash (unclassified) |
| 2006-08-22 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2006-07-20 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2006-06-21 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2006-05-22 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2006-04-19 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2006-03-16 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2006-02-16 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2006-01-18 | $0.115 | $0.3308 | -61.0% Total cash (unclassified) |
| 2005-12-16 | $0.295 | $0.8485 | 156.5% Total cash (unclassified) |
| 2005-11-16 | $0.115 | $0.3308 | 0.0% Total cash (unclassified) |
| 2005-10-18 | $0.115 | $0.3308 | 9.5% Total cash (unclassified) |
| 2005-09-16 | $0.105 | $0.302 | 0.0% Total cash (unclassified) |
| 2005-08-17 | $0.105 | $0.302 | 0.0% Total cash (unclassified) |
| 2005-07-18 | $0.105 | $0.302 | 0.0% Total cash (unclassified) |
| 2005-06-16 | $0.105 | $0.302 | 0.0% Total cash (unclassified) |
| 2005-05-18 | $0.105 | $0.302 | 0.0% Total cash (unclassified) |
| 2005-04-18 | $0.105 | $0.302 | 0.0% Total cash (unclassified) |
| 2005-03-17 | $0.105 | $0.302 | 0.0% Total cash (unclassified) |
| 2005-02-16 | $0.105 | $0.302 | N/A |
| 2005-01-18 | $0.105 | $0.302 | 36.4% Total cash (unclassified) |
| 2005-01-03 | $0.077 | $0.2215 | -18.1% Total cash (unclassified) |
| 2004-12-16 | $0.094 | $0.2704 | 0.0% Total cash (unclassified) |
| 2004-11-17 | $0.094 | $0.2704 | 0.0% Total cash (unclassified) |
| 2004-10-18 | $0.094 | $0.2704 | 0.0% Total cash (unclassified) |
| 2004-09-16 | $0.094 | $0.2704 | 0.0% Total cash (unclassified) |
| 2004-08-18 | $0.094 | $0.2704 | 0.0% Total cash (unclassified) |
| 2004-07-16 | $0.094 | $0.2704 | 0.0% Total cash (unclassified) |
| 2004-06-17 | $0.094 | $0.2704 | 0.0% Total cash (unclassified) |
| 2004-05-18 | $0.094 | $0.2704 | — |
| 2004 total | — | $2.163 | — |
| 2005 total | — | $4.4497 | 105.7% |
| 2006 total | — | $9.3912 | 111.1% |
| 2007 total | — | $9.2617 | -1.4% |
| 2008 total | — | $3.5666 | -61.5% |
| 2009 total | — | $1.5532 | -56.5% |
| 2010 total | — | $1.5532 | 0.0% |
| 2011 total | — | $1.6107 | 3.7% |
| 2012 total | — | $1.674 | 3.9% |
| 2013 total | — | $1.5532 | -7.2% |
| 2014 total | — | $1.5532 | 0.0% |
| 2015 total | — | $1.6395 | 5.6% |
| 2016 total | — | $1.7258 | 5.3% |
| 2017 total | — | $1.7258 | 0.0% |
| 2018 total | — | $1.7258 | 0.0% |
| 2019 total | — | $1.7258 | 0.0% |
| 2020 total | — | $1.7258 | 0.0% |
| 2021 total | — | $1.7258 | 0.0% |
| 2022 total | — | $2.0134 | 16.7% |
| 2023 total | — | $2.1452 | 6.5% |
| 2024 total | — | $2.16 | 0.7% |
| 2025 total | — | $2.16 | 0.0% |
| 2026 YTD total | — | $1.8 | 0.0% vs prior-year YTD |
IGR dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +0.0% |
| 3Y | 1.4% |
| 5Y | 25.2% |
| 10Y | 25.2% |
IGR holdings and sector exposure
The top 10 holdings are 51.5% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| — | Crown Castle International Corp | 6.89% |
| — | Prologis Inc | 6.05% |
| — | Simon Property Group Inc | 5.79% |
| — | American Tower Corp | 5.43% |
| — | Vonovia Se | 4.56% |
| — | Vonovia Se | 4.56% |
| — | Vonovia Se | 4.56% |
| — | Vonovia Se | 4.56% |
| — | Vonovia Se | 4.56% |
| — | Vonovia Se | 4.56% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
IGR performance
Returns are updating. IGR's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 67.6%.
IGR key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 11.97%
- Issuer
- CBRE Investment Management
- Asset type
- CEF
- Asset class
- Real Estate
- Inception date
- 02/18/2004
- Expense ratio
- 3.84%
- Distribution rate
- 18.70%
- Distribution frequency
- Monthly
- Trailing yield
- 18.70%
- 5-year average yield
- 12.08
- Last close
- $11.55 (as of 2026-11-06)
- NAV
- $12.48
- Premium / discount
- Premium not shown · NAV date unknown
- Market cap
- $580,733,248
- Average volume
- 296,793
- Dividend
- $0.18
- Ex-dividend date
- 11/20/2026
- Payment date
- 11/30/2026
- Beta
- 1.336
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (18.70%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (18.70%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: CBRE Investment Management or company page; Prospectus; Index: Income-producing global real estate equity securities (primarily REITs).; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IGR risks and drawbacks
The deepest 1-year drawdown on record here is 67.6%.
More on IGR
Frequently asked questions
Does IGR pay monthly?
Yes. IGR currently pays monthly.
What is IGR linked to?
IGR is linked to Income-producing global real estate equity securities (primarily REITs)., not a broad market index.
What is IGR's expense ratio?
IGR's expense ratio is 3.84%.
What is IGR's dividend yield?
IGR's distribution rate is 18.70%, paid monthly, with a 3.84% expense ratio — no calculation basis on file.
How has IGR's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does IGR pay a dividend?
IGR pays monthly. The dividend amount is $0.18. The ex-dividend date is 11/20/2026. The payment date is 11/30/2026.
How has IGR performed?
Its deepest 1-year drawdown was 67.6%.
Is IGR a good investment?
IGR's Dividend Vision Distribution Safety Score is 64 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 18.70% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from CBRE Investment Management.
Tickers
IGR's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (64/100, high confidence). It pays monthly and its distribution rate is 18.70%. The latest total cash payment per current share, $0.18 with an ex-date of October 20, 2026, was unchanged from the previous payment.
Sources: CBRE Investment Management page for IGR, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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